Hazelview Securities Inc. Welltower Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 325,502 shares of WELL stock, worth $40.7 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

325,502

Previous 234,651 38.72%

Holding current value

$40.7 Million

Previous $21.9 Million 54.77%

% of portfolio

6.61%

Previous 4.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $8.02 Million - $9.54 Million	90,851 Added 38.72%	325,502 $33.9 Million
Q1 2024 Apr 12, 2024	BUY	$86.51 - $94.25 $4.27 Million - $4.66 Million	49,400 Added 26.67%	234,651 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $3.59 Million - $4.16 Million	-45,310 Reduced 19.65%	185,251 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $37.8 Million - $41.1 Million	-481,381 Reduced 67.62%	230,561 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $9.3 Million - $10.8 Million	132,206 Added 22.8%	711,942 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $9.1 Million - $11.4 Million	158,600 Added 37.66%	579,736 $38 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $14.6 Million - $19.9 Million	-230,022 Reduced 35.33%	421,136 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $11.9 Million - $15.1 Million	154,160 Added 31.02%	651,158 $53.6 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $9.01 Million - $11.1 Million	113,080 Added 29.45%	496,998 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.9 Million - $2.08 Million	23,900 Added 6.64%	383,918 $32.8 Million
Q3 2021 Oct 12, 2021	SELL	$82.4 - $89.68 $1.65 Million - $1.79 Million	-19,985 Reduced 5.26%	360,018 $30.2 Million
Q2 2021 Jul 12, 2021	SELL	$71.04 - $84.02 $10.9 Million - $12.9 Million	-153,920 Reduced 28.83%	380,003 $32.3 Million
Q1 2021 May 11, 2021	SELL	$59.79 - $74.55 $526,152 - $656,040	-8,800 Reduced 1.62%	533,923 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $2.82 Million - $3.66 Million	54,023 Added 11.05%	542,723 $33.4 Million
Q3 2020 Oct 05, 2020	BUY	$49.2 - $61.12 $5.66 Million - $7.03 Million	115,000 Added 30.77%	488,700 $28.3 Million
Q2 2020 Jul 06, 2020	BUY	$37.26 - $61.65 $13.9 Million - $23 Million	373,700 New	373,700 $19.7 Million
Q1 2018 May 23, 2018	SELL	$52.03 - $64.14 $2.64 Million - $3.26 Million	-50,800 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.27 - $69.55 $3.21 Million - $3.53 Million	50,800	50,800 $3.24 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Hazelview Securities Inc. Welltower Inc. Transaction History